西藏矿业财务报表 |
评论“西藏矿业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
66,288,664.00 |
59,521,080.00 |
41,133,764.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
30,968,472.00 |
23,618,672.00 |
14,163,909.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
85,453,768.00 |
139,839,440.00 |
177,231,952.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
1,874,152.25 |
2,895,259.50 |
9,700,921.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
62,215,008.00 |
80,709,456.00 |
67,481,376.00 |
存货 |
42,975,792.00 |
72,127,824.00 |
80,480,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,975,792.00 |
72,127,824.00 |
80,480,416.00 |
待摊费用 |
134,461.73 |
119,654.96 |
187,013.98 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
289,910,304.00 |
378,831,392.00 |
390,379,360.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
61,058,976.00 |
48,148,180.00 |
50,383,344.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
61,058,976.00 |
48,148,180.00 |
50,383,344.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
352,765,664.00 |
259,046,528.00 |
246,224,320.00 |
减:累计折旧 |
90,712,568.00 |
83,868,360.00 |
74,774,664.00 |
固定资产净值 |
262,053,088.00 |
175,178,176.00 |
171,449,648.00 |
工程物资 |
7,482,784.00 |
21,234,664.00 |
86,268.97 |
在建工程 |
246,206,080.00 |
59,209,172.00 |
36,896,516.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
510,017,984.00 |
249,428,560.00 |
202,214,688.00 |
无形资产 |
10,008,465.00 |
5,653,711.00 |
5,886,057.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
843,695.50 |
1,685,197.38 |
3,480,475.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
10,852,161.00 |
7,338,908.50 |
9,366,533.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
871,839,424.00 |
683,747,008.00 |
652,343,936.00 |
短期借款 |
102,000,000.00 |
111,370,000.00 |
105,360,000.00 |
应付票据 |
5,818,491.00 |
2,636,554.00 |
3,866,000.00 |
应付帐款 |
47,720,600.00 |
22,728,564.00 |
25,879,976.00 |
预收帐款 |
2,649,968.00 |
33,531,254.00 |
990,484.38 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,095,990.00 |
752,915.38 |
546,816.06 |
应付福利费 |
4,108,830.75 |
3,112,659.75 |
2,523,709.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
13,947,351.00 |
79,876.85 |
1,886,801.12 |
其他应交款 |
202,788.80 |
128,773.82 |
129,045.79 |
其他应付款 |
28,855,376.00 |
8,549,611.00 |
9,186,524.00 |
预提费用 |
2,189,569.25 |
1,783,365.75 |
1,504,628.50 |
一年内到期的长期负债 |
0.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
212,588,960.00 |
194,673,568.00 |
151,873,984.00 |
长期借款 |
158,550,000.00 |
37,280,000.00 |
49,280,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
198,550,000.00 |
37,280,000.00 |
49,280,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
411,138,976.00 |
231,953,568.00 |
201,153,984.00 |
少数股东权益 |
18,794,326.00 |
27,564,522.00 |
31,491,412.00 |
股本 |
200,510,000.00 |
200,510,000.00 |
200,510,000.00 |
资本公积金 |
266,498,976.00 |
264,960,256.00 |
264,536,800.00 |
盈余公积金 |
17,558,772.00 |
17,558,772.00 |
17,558,772.00 |
其中公益金 |
8,779,386.00 |
8,779,386.00 |
8,779,386.00 |
未分配利润 |
-38,097,684.00 |
-52,512,468.00 |
-57,909,568.00 |
股东权益合计 |
441,906,144.00 |
424,228,928.00 |
419,698,528.00 |
负债和股东权益合计 |
871,839,424.00 |
683,747,008.00 |
652,343,936.00 |
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